Netværk Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 39998939
Østre Havnevej 16 B, 5700 Svendborg
info@netfyn.dk
tel: 28180428
www.netfyn.dk
Free credit report

Company information

Official name
Netværk Fyn ApS
Established
2018
Company form
Private limited company
Industry

About Netværk Fyn ApS

Netværk Fyn ApS (CVR number: 39998939) is a company from SVENDBORG. The company recorded a gross profit of 82.5 kDKK in 2022. The operating profit was 82.5 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Netværk Fyn ApS's liquidity measured by quick ratio was 6.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit80.15127.35107.3182.47
EBIT80.15127.35107.3182.47
Net earnings60.7593.9880.1659.75
Shareholders equity total110.75144.73134.89114.64
Balance sheet total (assets)376.54334.53301.40198.64
Net debt- 376.54- 324.54- 301.40- 187.40
Profitability
EBIT-%
ROA21.3 %35.8 %33.7 %33.0 %
ROE54.9 %73.6 %57.3 %47.9 %
ROI72.5 %99.7 %76.8 %66.1 %
Economic value added (EVA)60.89109.4691.9770.19
Solvency
Equity ratio29.4 %67.1 %70.2 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.44.75.36.9
Current ratio1.41.81.82.4
Cash and cash equivalents376.54324.54301.40187.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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